Allianz UK Index C Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0032574054

Fund Type:

OEIC

1,423.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2017
  • Change: -5.83p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 1,423.81p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.3%
Vodafone 5.3%
BP 4.2%
Royal Dutch Shell 3.9%
Other 80.3%

Top 10 Holdings

Name % Net Assets
HSBC 6.3%
Vodafone 5.3%
BP 4.2%
Royal Dutch Shell 3.9%
GlaxoSmithKline 3.9%
British American Tobacco 3.2%
Royal Dutch Shell 2.9%
Diageo 2.5%
AstraZeneca 2.0%
BG 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials23.30%
Oil & Gas14.40%
Consumer Goods13.60%
Consumer Services10.40%
Industrials10.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Jun-2017
NAV 1,423.81p
Currency GBP
Change -5.83p
% -0.41%
YTD change 1,423.81p
YTD % n/a

Fund Facts

Fund Inception 20/06/2002
Fund Manager Simon Fan
TER 0.80 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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